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WealthSource Partners’s PG&E PCG Stock Holding History

WealthSource Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,402
Closed -$436K – 322
2017
Q3 		$436K Buy
6,402
+76
+1% +$5.21K 0.14% 153
2017
Q2 		$420K Buy
+6,326
New +$426K 0.14% 151
2016
Q4 		– Sell
-6,377
Closed -$390K – 278
2016
Q3 		$390K Sell
6,377
-168
-3% -$10.7K 0.14% 149
2016
Q2 		$418K Buy
6,545
+260
+4% +$15.6K 0.16% 136
2016
Q1 		$375K Buy
+6,285
New +$350K 0.15% 134

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WealthSource Partners's PCG Position: Q4 2017 in Review

WealthSource Partners sold out of PG&E (PCG) in Q4 2017, closing a stake of 6,402 shares — an estimated $436K sold.

WealthSource Partners first reported a position in PCG in Q1 2016 and held it in 5 quarters. The position peaked at $436K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • WealthSource Partners reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • WealthSource Partners sold 6,402 PG&E shares in Q4 2017, an estimated $436K.
  • WealthSource Partners first reported a position in PG&E in Q1 2016 and held it in 5 quarters.
  • WealthSource Partners's PG&E position peaked at $436K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.